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Benchmark Investments

Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity
62.72 0.21(0.34%) NAV as on 05 Dec 2025
0.45 % 1 M
5.48 % 1 Y
14.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Oct, 2025
Age :

17 yrs 8 m

Since 10 03 ,2008
Exit Load :

0%

AUM :

15,681.73 Crs

Portfolio Price To Book Value :

6.38

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Dhaval Shah

Launch Date :

10-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

ICICI Bank Ltd.7.84 %
HDFC Bank Ltd.7.27 %
Infosys Ltd.4.87 %
Reliance Industries Ltd.4.04 %
Axis Bank Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.94
IT - Software7.86
Pharmaceuticals & Drugs5.50
Finance - NBFC4.78
Hospital & Healthcare Services4.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)38.6840.2338.4751.0654.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 13647.28 13860.26 12630.51 14976.12 14461.85
Scheme Returns(%)(Absolute)59.903.79-5.2932.146.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/6764/6655/6146/6329/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.26-2.38NANA
2024-202513.407.84-8.63-4.05
2023-202411.785.058.524.16
2022-2023-8.338.303.23-6.69
2021-20223.236.99-2.08-3.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ELSS Tax Saver Fund(G)Very HighEquity62.720.21(0.34%)NAV As on 05 Dec, 202510-Mar-2008Inception Date15,681.73AUM In Cr.5.48%1Y14.02%3Y12.48%5Y10.97%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 202531-Mar-1993Inception Date31,782.82AUM In Cr.2.10%1Y22.25%3Y22.65%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 202531-Mar-1996Inception Date17,194.16AUM In Cr.7.41%1Y20.10%3Y23.02%5Y23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 202514-Oct-2022Inception Date437.92AUM In Cr.1.58%1Y19.39%3YNA%5Y20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-0.02%1Y19.10%3Y19.34%5Y9.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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